| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 1,448 | 1,360 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 67065Q699 NUVEEN SHORT DUR HI | 3,294 | 3,215 |
| 31420B300 FEDERATED INST HI YL | ||
| 68381K606 OPPENHEIMER SENIOR F | 4,000 | 3,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74925K581 ROBECO BOSTON PARTNE | 3,165 | 3,041 |
| 922908686 VANGUARD SMALL CAP I | 579 | 566 |
| 922908710 VANGUARD 500 INDEX A | 8,384 | 10,979 |
| 92914A810 VOYA INTERNATIONAL R | 2,414 | 2,039 |
| 06828M876 BARON EMERGING MARKE | 5,431 | 5,405 |
| 670678507 NUVEEN REAL ESTATE S | 2,442 | 2,239 |
| 46432F339 ISHARES MSCI USA QUA | 2,794 | 3,454 |
| 46432F834 ISHARES CORE MSCI TO | 2,034 | 2,311 |
| 09253F408 ISHARES MSCI EAFE IN | 6,800 | 6,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 137 | 88 | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 8 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |